Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
28.4 USD | -1.07% |
|
+1.64% | +8.53% |
Current month | +2.69% | ||
1 month | +2.84% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
- RUB | - | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
0.214 EUR | -.--% | - | - | -.--% | ||
0.3938 CAD | -17.11% | - | - | -.--% | ||
15.34 CAD | -0.78% | - | - | -.--% | ||
21.1 CAD | -0.24% | - | - | -.--% | ||
93.14 CHF | -1.61% | +0.32% | -4.48% | -.--% | ||
15,100 JPY | -0.23% | +3.39% | +12.60% | -.--% | ||
3,540 GBX | -1.01% | -1.48% | +13.83% | -.--% | ||
309.7 SEK | -0.80% | +2.99% | +6.68% | -.--% | ||
705.6 EUR | -2.65% | +1.42% | -3.82% | 3.60% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-07-15 | 28.4 | -1.07% | 19,036 |
24-07-12 | 28.71 | +1.52% | 18,951 |
24-07-11 | 28.28 | +0.24% | 28,095 |
24-07-10 | 28.21 | +1.34% | 44,878 |
24-07-09 | 27.84 | -0.38% | 33,091 |
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Delayed Quote Nyse
Last update July 15, 2024 at 04:10 pm EDT
More quotesDescription
US41151J8852 | |
---|---|
Total Expense Ratio | 0.55% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Jurisdiction | |
Date of creation |
2022-09-05
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 147 M€ |
---|---|
AuM 1M | 105 M€ |
AuM 3 months | 33 M€ |
AuM 6 months | 26 M€ |
AuM 12 months | 14 M€ |
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